State of New Jersey Common Pension Fund D’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,287
| Closed | -$1.62M | – | 1572 |
|
|
2024
Q4 | $1.62M | Buy |
51,287
+10,389
| +25% | +$328K | 0.01% | 1494 |
|
|
2024
Q3 | $2.37M | Buy |
+40,898
| New | +$2.37M | 0.01% | 892 |
|
|
2022
Q1 | – | Sell |
-24,752
| Closed | -$1.82M | – | 1789 |
|
|
2021
Q4 | $1.82M | Sell |
24,752
-13,521
| -35% | -$994K | 0.01% | 1673 |
|
|
2021
Q3 | $3.49M | Buy |
+38,273
| New | +$3.49M | 0.01% | 928 |
|